Lji-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ENVX",
  "IBCP",
  null,
  null,
  "RF",
  "SNOW",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "ASML",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "COF",
  null,
  null,
  null,
  "RCKT",
  "SGMO",
  "HD",
  null,
  null,
  null,
  "UNP",
  "ISRG",
  "MUB",
  "META",
  "IVW",
  null,
  "IJH",
  null,
  "RDW",
  null,
  null,
  "UWMC",
  null,
  "LRCX",
  "IWS",
  "MA",
  "MSFT",
  "MS",
  "HEI",
  "KLAC",
  "IWD",
  "ORCL",
  null,
  "VGIT",
  "VHT",
  null,
  null,
  "EEM",
  null,
  "VGSH",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  null,
  "NVDA",
  "INTC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "MSTR",
  "IEFA",
  null,
  "SLB",
  "SPG",
  "SRE",
  null,
  "IBM",
  "SBUX",
  "TGT",
  "UBER",
  "VO",
  "SCHW",
  "PCT",
  null,
  null,
  null,
  "PRF",
  null,
  null,
  null,
  "VIG",
  null,
  "TSM",
  "HUMA",
  "VYM",
  null,
  "VRT",
  null,
  "AMD",
  "SDY",
  "IWP",
  "IWR",
  null,
  null,
  "KOD",
  "NVO",
  "VIGI",
  "AMZN",
  "NIO",
  null,
  "IVE",
  null,
  null,
  "HBAN",
  null,
  "VUG",
  "VXUS",
  null,
  "VTWO",
  null,
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "XERS",
  "WYNN",
  null,
  null,
  "SCHF",
  null,
  "CRM",
  "DIA",
  null,
  null,
  "IXUS",
  "EXR",
  "FDX",
  "AME",
  null,
  "BAC",
  "BRK-B",
  "BA",
  null,
  "CVX",
  "CSCO",
  "NET",
  "COST",
  "CRWD",
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  null,
  "EFA",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 182
Total Value: 502153631
Accession Number: 0001667731-25-000572
Form Type: 13F-HR
CIK: lji-wealth-management
Manager Name: Lji-Wealth-Management

Data Enrichment

71% identified

129 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

182 positions • $502.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288158

Shares:29.5K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$502.2M)

25434V609

Shares:56.4K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$502.2M)

25434V708

DFAC|25434V708

Shares:87.6K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$502.2M)

Meta Platforms, Inc.

META|30303M102

Shares:4.7K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$502.2M)

25434V401

Shares:43.6K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$502.2M)

AMAZON COM INC

AMZN|023135106

Shares:13.4K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$502.2M)

78468R739

Shares:51.5K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$502.2M)

92206C706

VGIT|92206C706

Shares:40.7K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$502.2M)

025072877

Shares:25.7K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$502.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:52.1K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$502.2M)

46432F859

Shares:43.7K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$502.2M)

25434V815

Shares:73.2K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$502.2M)

46434G103

IEMG|46434G103

Shares:35.3K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$502.2M)

BOEING CO

BA|097023105

Shares:11.1K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$502.2M)

464288414

MUB|464288414

Shares:17.4K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$502.2M)

78464A805

Shares:26.4K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$502.2M)

92206C102

VGSH|92206C102

Shares:28.7K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$502.2M)

81369Y605

Shares:33.4K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$502.2M)

922908363

VOO|922908363

Shares:3.2K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$502.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:13.6K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$502.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288158)✕	29.5K	QoQ +10.53% (+2.8K) YoY -47.13% (-26.3K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$502.2M)	QoQ +10.65% (+$300.2K) YoY -46.69% (-$2.7M)
(cusip25434V609)✕	56.4K	QoQ +0.21% (-123) YoY -6.46% (-3.9K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$502.2M)	QoQ -7.28% (-$228.2K) YoY -11.51% (-$377.6K)
(DFACcusip25434V708)	87.6K	QoQ -1.87% (-1.7K) YoY -2.46% (-2.2K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$502.2M)	QoQ -6.41% (-$198.0K) YoY +0.70% (-$20.3K)
Meta Platforms, Inc.(METAcusip30303M102)	4.7K	QoQ -0.97% (-46) YoY +4.71% (+211)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$502.2M)	QoQ -2.51% (-$69.8K) YoY +24.28% (+$528.2K)
(cusip25434V401)✕	43.6K	QoQ +83.29% (+19.8K) YoY NEW(+43.6K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$502.2M)	QoQ +73.89% (+$1.1M) YoY NEW(+$2.6M)
AMAZON COM INC(AMZNcusip023135106)	13.4K	QoQ +3.60% (-467) YoY +10.42% (+1.3K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$502.2M)	QoQ -10.14% (-$288.1K) YoY +16.47% (+$360.7K)
(cusip78468R739)✕	51.5K	QoQ 0.00% (+2) YoY NEW(+51.5K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$502.2M)	QoQ +0.44% (+$10.9K) YoY NEW(+$2.4M)
(VGITcusip92206C706)	40.7K	QoQ -9.01% (-4.0K) YoY +540.78% (+34.4K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$502.2M)	QoQ -6.82% (-$177.2K) YoY +550.07% (+$2.0M)
(cusip025072877)✕	25.7K	QoQ +4.80% (-1.2K) YoY +137.62% (+14.9K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$502.2M)	QoQ -5.35% (-$127.0K) YoY +121.05% (+$1.2M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	52.1K	QoQ -1.40% (-743) YoY -7.26% (-4.1K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$502.2M)	QoQ -6.38% (-$148.2K) YoY +2.05% (-$43.7K)
(cusip46432F859)✕	43.7K	QoQ -5.28% (-2.4K) YoY -42.47% (-32.2K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$502.2M)	QoQ -4.13% (-$91.0K) YoY -41.37% (-$1.5M)
(cusip25434V815)✕	73.2K	QoQ -7.74% (-6.1K) YoY +9.73% (+6.5K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$502.2M)	QoQ -15.62% (-$381.4K) YoY +2.62% (+$52.6K)
(IEMGcusip46434G103)	35.3K	QoQ -1.29% (-462) YoY -16.14% (-6.8K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$502.2M)	QoQ +2.01% (-$37.7K) YoY -12.29% (-$267.2K)
BOEING CO(BAcusip097023105)	11.1K	QoQ +23.53% (+2.1K) YoY +53.17% (+3.8K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$502.2M)	QoQ +19.02% (+$302.1K) YoY +35.36% (+$493.7K)
(MUBcusip464288414)	17.4K	QoQ +0.20% (-36) YoY +58.52% (+6.4K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$502.2M)	QoQ -0.83% (-$15.5K) YoY +55.34% (+$653.1K)
(cusip78464A805)✕	26.4K	QoQ +15.37% (+3.5K) YoY NEW(+26.4K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$502.2M)	QoQ +9.85% (+$161.3K) YoY NEW(+$1.8M)
(VGSHcusip92206C102)	28.7K	QoQ -3.84% (-1.1K) YoY NEW(+28.7K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$502.2M)	QoQ -2.99% (-$52.0K) YoY NEW(+$1.7M)
(cusip81369Y605)✕	33.4K	QoQ +0.48% (+160) YoY NEW(+33.4K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$502.2M)	QoQ +3.55% (+$57.2K) YoY NEW(+$1.7M)
(VOOcusip922908363)	3.2K	QoQ +2.47% (-76) YoY +18.00% (+481)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$502.2M)	QoQ -2.27% (-$37.8K) YoY +26.14% (+$335.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	13.6K	QoQ -6.40% (-927) YoY -10.89% (-1.7K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$502.2M)	QoQ +3.47% (-$54.2K) YoY -8.84% (-$156.3K)